Tenaga Nasional Berhad Stock Probability of Future Pink Sheet Price Finishing Over 3.31

TNABF Stock  USD 3.31  0.03  0.90%   
Tenaga Nasional's future price is the expected price of Tenaga Nasional instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Tenaga Nasional Berhad performance during a given time horizon utilizing its historical volatility. Check out Tenaga Nasional Backtesting, Tenaga Nasional Valuation, Tenaga Nasional Correlation, Tenaga Nasional Hype Analysis, Tenaga Nasional Volatility, Tenaga Nasional History as well as Tenaga Nasional Performance.
  
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Tenaga Nasional Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tenaga Nasional for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tenaga Nasional Berhad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Tenaga Nasional had very high historical volatility over the last 90 days
Tenaga Nasional Berhad has accumulated 44.69 B in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. Tenaga Nasional Berhad has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tenaga Nasional until it has trouble settling it off, either with new capital or with free cash flow. So, Tenaga Nasional's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tenaga Nasional Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tenaga to invest in growth at high rates of return. When we think about Tenaga Nasional's use of debt, we should always consider it together with cash and equity.
About 35.0% of Tenaga Nasional outstanding shares are owned by corporate insiders

Tenaga Nasional Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tenaga Pink Sheet often depends not only on the future outlook of the current and potential Tenaga Nasional's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tenaga Nasional's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.7 B

Tenaga Nasional Technical Analysis

Tenaga Nasional's future price can be derived by breaking down and analyzing its technical indicators over time. Tenaga Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tenaga Nasional Berhad. In general, you should focus on analyzing Tenaga Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Tenaga Nasional Predictive Forecast Models

Tenaga Nasional's time-series forecasting models is one of many Tenaga Nasional's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Tenaga Nasional's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about Tenaga Nasional Berhad

Checking the ongoing alerts about Tenaga Nasional for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tenaga Nasional Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tenaga Nasional had very high historical volatility over the last 90 days
Tenaga Nasional Berhad has accumulated 44.69 B in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. Tenaga Nasional Berhad has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tenaga Nasional until it has trouble settling it off, either with new capital or with free cash flow. So, Tenaga Nasional's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tenaga Nasional Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tenaga to invest in growth at high rates of return. When we think about Tenaga Nasional's use of debt, we should always consider it together with cash and equity.
About 35.0% of Tenaga Nasional outstanding shares are owned by corporate insiders

Other Information on Investing in Tenaga Pink Sheet

Tenaga Nasional financial ratios help investors to determine whether Tenaga Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tenaga with respect to the benefits of owning Tenaga Nasional security.